Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 899,409 | $35.9M | 3.9% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| FMDE | FIDELITY COVINGTON TRUST | 449,913 | $18.17M | 2.0% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 38,402 | $3.362M | 0.4% | $87.55 | $92.02 | -4.9% | COM SHS ANNUAL | 33718M105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 19,001 | $3.092M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AGG | ISHARES TR | 20,688 | $1.956M | 0.2% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TR | 12,262 | $1.109M | 0.1% | $90.48 | $92.48 | -2.2% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES TR | 10,461 | $1.058M | 0.1% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| AVMV | AMERICAN CENTY ETF TR | 12,053 | $920K | 0.1% | $76.33 | $80.88 | -5.6% | AVAN US VALU ETF | 025072133 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 15,205 | $686K | 0.1% | $45.12 | $45.91 | -1.7% | OPTI ST INDE ETF | 00777X538 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,413 | $666K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BILZ | PIMCO ETF TR | 5,305 | $535K | 0.1% | $100.90 | $100.80 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| AVUV | AMERICAN CENTY ETF TR | 3,765 | $443K | 0.0% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| AVMC | AMERICAN CENTY ETF TR | 5,230 | $399K | 0.0% | $76.23 | $79.51 | -4.1% | AVA MID EQU ETF | 025072125 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $378K | 0.0% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| HYD | VANECK ETF TRUST | 7,768 | $373K | 0.0% | $48.03 | $50.02 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| AVGV | AMERICAN CENTY ETF TR | 4,230 | $357K | 0.0% | $84.36 | $86.63 | -2.6% | AVANTIS ALL EQT | 025072216 |
| TFI | SPDR SERIES TRUST | 8,181 | $350K | 0.0% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 1,861 | $341K | 0.0% | $183.36 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SKHY | SK HYNIX INC | 1,842 | $339K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| A | AGILENT TECHNOLOGIES INC | 1,915 | $330K | 0.0% | $172.30 | $147.23 | +17.0% | COM | 00846U101 |
| TER | TERADYNE INC | 774 | $310K | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,141 | $292K | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| TM | TOYOTA MOTOR CORP | 1,593 | $292K | 0.0% | $183.10 | $187.52 | -2.4% | ADS | 892331307 |
| AVDV | AMERICAN CENTY ETF TR | 2,638 | $289K | 0.0% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| VLO | VALERO ENERGY CORP | 724 | $280K | 0.0% | $387.39 | $337.53 | +14.8% | COM | 91913Y100 |
| AVLV | AMERICAN CENTY ETF TR | 3,030 | $274K | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| SMH | VANECK ETF TRUST | 436 | $266K | 0.0% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 726 | $264K | 0.0% | $364.05 | $329.37 | +10.5% | COM | 49338L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,500 | $260K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| NEM | NEWMONT CORP | 2,160 | $249K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 1,486 | $240K | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| KB | KB FINL GROUP INC | 1,930 | $238K | 0.0% | $123.10 | $121.64 | +1.2% | SPONSORED ADR | 48241A105 |
| PM | PHILIP MORRIS INTL INC | 1,231 | $235K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 3,098 | $235K | 0.0% | $75.82 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| ESN | NORTHERN LTS FD TR II | 11,199 | $227K | 0.0% | $20.28 | $20.34 | -0.3% | ESSEN 40 STK ETF | 664925708 |
| ISHG | ISHARES TR | 2,960 | $219K | 0.0% | $74.06 | $75.04 | -1.3% | 3YRTB ETF | 464288125 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,211 | $216K | 0.0% | $97.73 | $105.29 | -7.2% | COM | 808513105 |
| ROST | ROSS STORES INC | 877 | $205K | 0.0% | $233.32 | $234.58 | -0.5% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 376 | $202K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 518 | $201K | 0.0% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| SGOL | ETFS GOLD TR | 5,067 | $200K | 0.0% | $39.56 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 102,057 (+3546.2%) | $7.938M (+3181.7%) | 0.9% | $77.78 | $82.67 | -5.9% | 20 YR TR BD ETF | 464287432 |
| PYLD | PIMCO ETF TR | 497,274 (+129.0%) | $12.63M (+119.3%) | 1.4% | $25.39 | $26.04 | -2.5% | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SERIES TRUST | 615,682 (+10.1%) | $55.26M (+12.4%) | 6.1% | $89.76 | $66.42 | +35.1% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 23,240 (+15.9%) | $11.92M (+59.3%) | 1.3% | $512.90 | $299.89 | +71.0% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 568,608 (+20.5%) | $27.55M (+17.3%) | 3.0% | $48.46 | $49.34 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| BLK | BLACKROCK INC | 2,546 (+875.5%) | $2.695M (+973.7%) | 0.3% | $1058.34 | $1080.58 | -2.1% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 34,761 (+14.0%) | $7.939M (+30.2%) | 0.9% | $228.38 | $121.43 | +88.1% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 259,058 (+10.3%) | $24.36M (+7.5%) | 2.7% | $94.02 | $71.46 | +31.6% | AVANTIS EMGMKT | 025072604 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 85,369 (+14.6%) | $8.129M (+18.7%) | 0.9% | $95.22 | $79.73 | +19.4% | JPMORGAN INTL VL | 46654Q757 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 206,602 (+6.7%) | $19.39M (+6.6%) | 2.1% | $93.85 | $84.67 | +10.8% | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 17,715 (+30.2%) | $4.414M (+36.1%) | 0.5% | $249.15 | $181.71 | +37.1% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,446 (+7.9%) | $12.1M (+8.0%) | 1.3% | $115.81 | $77.40 | +49.6% | FTSE PACIFIC ETF | 922042866 |
| LEMB | ISHARES INC | 118,633 (+20.1%) | $5.012M (+19.6%) | 0.5% | $42.25 | $41.18 | +2.6% | JP MORGAN EM ETF | 464286517 |
| VOO | VANGUARD INDEX FDS | 29,184 (+2.0%) | $20.45M (+4.1%) | 2.2% | $700.85 | $398.34 | +75.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,056 (+16.9%) | $2.216M (+50.5%) | 0.2% | $725.16 | $425.86 | +70.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 8,603 (+37.6%) | $2.928M (+32.7%) | 0.3% | $340.39 | $221.26 | +54.0% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 81,125 (+7.8%) | $4.268M (+15.2%) | 0.5% | $52.61 | $43.20 | +22.1% | NRTRN TR MRN GBL | 33939L407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 88,758 (+15.5%) | $4.336M (+14.5%) | 0.5% | $48.85 | $43.20 | +13.1% | SHS CREAT UNIT | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,498 (+9.6%) | $6.22M (+9.1%) | 0.7% | $50.36 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 139,002 (+1.1%) | $11.42M (+4.6%) | 1.3% | $82.18 | $54.50 | +50.8% | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,987 (+16.6%) | $4.014M (+14.0%) | 0.4% | $77.21 | $78.46 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,536 (+31.0%) | $2.752M (+21.0%) | 0.3% | $177.11 | $150.74 | +17.5% | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 213,651 (+4.6%) | $18.54M (+2.5%) | 2.0% | $86.80 | $62.51 | +38.9% | FTSE EUROPE ETF | 922042874 |
| AVDE | AMERICAN CENTY ETF TR | 8,405 (+130.0%) | $757K (+132.3%) | 0.1% | $90.11 | $90.95 | -0.9% | INTL EQT ETF | 025072703 |
| DMXF | ISHARES TR | 53,239 (+9.9%) | $4.507M (+10.0%) | 0.5% | $84.65 | $66.49 | +27.3% | ESG EAFE ETF | 46436E759 |
| BWZ | SPDR SERIES TRUST | 287,707 (+4.9%) | $7.704M (+5.0%) | 0.8% | $26.78 | $28.18 | -4.9% | SST SPDR BLOOMBE | 78464A334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,049 (+5.3%) | $7.95M (+4.6%) | 0.9% | $59.31 | $47.01 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 358,346 (+1.4%) | $10.75M (+3.3%) | 1.2% | $29.99 | $21.85 | +37.3% | US LRG CAP ETF | 808524201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,062 (+14.7%) | $2.632M (+13.7%) | 0.3% | $50.56 | $50.86 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,241 (+6.4%) | $3.583M (+9.4%) | 0.4% | $186.24 | $106.08 | +75.6% | PHYSCL PRECS MET | 003263100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,638 (+11.5%) | $3.182M (+10.0%) | 0.3% | $233.31 | $180.20 | +29.5% | DIV APP ETF | 921908844 |
| BCI | ABRDN ETFS | 43,089 (+15.1%) | $1.115M (+32.8%) | 0.1% | $25.87 | $24.54 | +5.4% | BBRG ALL COMD K1 | 003261104 |
| KLAC | KLA CORP | 2,649 (+1.2%) | $516K (-34.6%) | 0.1% | $194.97 | $1424.63 | -86.3% | COM NEW | 482480100 |
| IAUM | ISHARES GOLD TRUST MICRO | 13,389 (+83.7%) | $555K (+90.2%) | 0.1% | $41.42 | $45.74 | -9.4% | SHS REPSTG UN TR | 46436F103 |
| VYM | VANGUARD WHITEHALL FDS | 15,247 (+14.0%) | $2.366M (+12.0%) | 0.3% | $155.20 | $117.42 | +32.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 5,283 (+15.2%) | $1.748M (+16.4%) | 0.2% | $330.83 | $217.79 | +51.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,650 (+29.6%) | $955K (+34.7%) | 0.1% | $261.62 | $186.50 | +40.3% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 2,351 (+2.6%) | $772K (-22.2%) | 0.1% | $328.46 | $89.75 | +266.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 5,367 (+23.3%) | $780K (+39.4%) | 0.1% | $145.30 | $94.69 | +53.5% | COM | 58933Y105 |
| SPYI | NEOS ETF TRUST | 18,327 (+27.2%) | $974K (+27.3%) | 0.1% | $53.17 | $51.72 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 223,549 (+2.4%) | $17.5M (-1.1%) | 1.9% | $78.29 | $59.81 | +30.9% | RISNG DIVD ACHIV | 33738R506 |
| RAVI | FLEXSHARES TR | 6,335 (+62.4%) | $477K (+62.1%) | 0.1% | $75.24 | $75.36 | -0.2% | NRTRN TR ULTRASR | 33939L886 |
| CRM | SALESFORCE INC | 1,956 (+13.9%) | $449K (+66.9%) | 0.0% | $229.55 | $239.50 | -4.1% | COM | 79466L302 |
| IEUR | ISHARES TR | 28,003 (+11.7%) | $2.062M (+9.5%) | 0.2% | $73.65 | $55.11 | +33.7% | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC. | 9,161 (+41.1%) | $637K (+37.5%) | 0.1% | $69.58 | $93.78 | -25.8% | COM | 64110L106 |
| LIN | LINDE PLC | 945 (+72.8%) | $448K (+58.0%) | 0.0% | $474.53 | $481.49 | -1.4% | SHS | G54950103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 686,983 (+4.3%) | $30.76M (-0.5%) | 3.4% | $44.78 | $46.47 | -3.6% | CORE PLUS BD ETF | 46641Q670 |
| SGOV | ISHARES TR | 7,770 (+24.6%) | $782K (+24.6%) | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CAT | CATERPILLAR INC | 938 (+9.2%) | $761K (-16.9%) | 0.1% | $810.92 | $335.76 | +141.5% | COM | 149123101 |
| CMDT | PIMCO ETF TR | 22,321 (+9.3%) | $774K (+23.5%) | 0.1% | $34.66 | $28.80 | +20.3% | COMMODITY STRAT | 72201R593 |
| SHV | ISHARES TR | 3,152 (+72.7%) | $348K (+72.7%) | 0.0% | $110.32 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PMBS | PIMCO ETF TR | 12,150 (+42.6%) | $562K (+33.6%) | 0.1% | $46.27 | $49.10 | -5.8% | MTG BKD SECS ACT | 72201R569 |
| MA | MASTERCARD INCORPORATED | 1,199 (+18.0%) | $661K (+26.7%) | 0.1% | $551.49 | $467.26 | +18.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 2,362 (+13.9%) | $482K (+40.3%) | 0.1% | $204.21 | $154.77 | +31.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 (+9.5%) | $1.658M (+9.0%) | 0.2% | $497.95 | $407.84 | +22.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,566 (+319.8%) | $415K (+45.7%) | 0.0% | $264.75 | $297.07 | -10.9% | CL A | 22788C105 |
| BGRN | ISHARES TR | 21,797 (+19.3%) | $994K (+14.6%) | 0.1% | $45.62 | $48.44 | -5.8% | USD GRN BOND ETF | 46435U440 |
| AMD | ADVANCED MICRO DEVICES INC | 1,777 (+6.9%) | $1.087M (+12.6%) | 0.1% | $611.76 | $171.42 | +256.9% | COM | 007903107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,636 (+2.1%) | $4.445M (+2.8%) | 0.5% | $155.23 | $119.09 | +30.4% | FTSE SMCAP ETF | 922042718 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,379 (+13.7%) | $1.032M (-10.5%) | 0.1% | $48.27 | $51.33 | -6.0% | NAS CLNEDG GREEN | 33733E500 |
| PANW | PALO ALTO NETWORKS INC | 1,284 (+10.1%) | $510K (+28.3%) | 0.1% | $397.31 | $240.56 | +65.2% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,249 (+18.4%) | $1.33M (+9.2%) | 0.1% | $1064.91 | $416.59 | +155.7% | COM | 595112103 |
| IPAC | ISHARES TR | 5,443 (+26.9%) | $463K (+31.9%) | 0.1% | $85.11 | $67.71 | +25.7% | CORE MSCI PAC | 46434V696 |
| AVSE | AMERICAN CENTY ETF TR | 8,974 (+22.1%) | $710K (+18.0%) | 0.1% | $79.11 | $64.70 | +22.3% | AVA RES MAR ETF | 025072315 |
| ASTS | AST SPACEMOBILE INC | 3,674 (+1.0%) | $216K (-33.1%) | 0.0% | $58.86 | $29.98 | +96.3% | COM CL A | 00217D100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,301 (+10.2%) | $1.887M (+5.8%) | 0.2% | $56.66 | $59.22 | -4.3% | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 2,690 (+6.8%) | $967K (+11.9%) | 0.1% | $359.38 | $288.88 | +24.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,122 (+20.0%) | $574K (-15.1%) | 0.1% | $511.41 | $368.79 | +38.7% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 24,257 (+4.6%) | $560K (+21.4%) | 0.1% | $23.07 | $11.51 | +100.4% | SPONSORED ADS | 606822104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 30,859 (+15.5%) | $1.448M (+7.1%) | 0.2% | $46.94 | $50.23 | -6.6% | HIGH YIELD MUNI | 46654Q799 |
| ETN | EATON CORP PLC | 915 (+29.4%) | $393K (+30.5%) | 0.0% | $429.71 | $371.47 | +15.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 8,851 (+11.3%) | $857K (+11.6%) | 0.1% | $96.88 | $83.32 | +16.3% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 12,291 (+19.7%) | $300K (+41.1%) | 0.0% | $24.40 | $19.53 | +25.0% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,458 (+17.4%) | $546K (+18.0%) | 0.1% | $157.83 | $122.41 | +29.0% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 4,209 (+3.6%) | $1.114M (+8.0%) | 0.1% | $264.72 | $162.59 | +62.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,060 (+22.4%) | $321K (+33.5%) | 0.0% | $104.91 | $94.61 | +10.9% | COM | 254687106 |
| INTC | INTEL CORP | 6,272 (+5.2%) | $754K (-9.4%) | 0.1% | $120.24 | $56.51 | +112.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,068 (+3.2%) | $450K (+20.1%) | 0.0% | $421.49 | $296.39 | +42.2% | COM | 031162100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,323 (+15.1%) | $315K (+30.7%) | 0.0% | $18.19 | $17.28 | +5.3% | SPONSORED ADS | 874060205 |
| GEV | GE VERNOVA INC | 507 (+45.3%) | $482K (+17.5%) | 0.1% | $950.50 | $851.56 | +11.6% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 (+4.2%) | $413K (+20.0%) | 0.0% | $258.10 | $253.46 | +1.8% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,696 (+2.9%) | $712K (-8.8%) | 0.1% | $264.21 | $113.01 | +133.8% | COM | 573874104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,535 (+7.9%) | $275K (+32.5%) | 0.0% | $77.67 | $66.35 | +17.1% | SPN ADR RESTRD | 824596100 |
| PG | PROCTER & GAMBLE CO | 4,470 (+12.5%) | $649K (+11.5%) | 0.1% | $145.29 | $146.46 | -0.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 6,803 (+10.5%) | $2.389M (+2.7%) | 0.3% | $351.20 | $237.41 | +47.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,027 (+34.8%) | $377K (+19.0%) | 0.0% | $367.08 | $378.89 | -3.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 25,031 (+4.6%) | $8.613M (+0.7%) | 0.9% | $344.08 | $162.04 | +112.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,568 (+31.8%) | $333K (+22.0%) | 0.0% | $129.48 | $119.32 | +8.5% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC | 17,027 (+3.6%) | $275K (+26.5%) | 0.0% | $16.15 | $12.30 | +31.3% | SPONSORED ADR | 92857W308 |
| HOOD | ROBINHOOD MKTS INC | 2,991 (+7.1%) | $336K (+20.2%) | 0.0% | $112.50 | $68.17 | +65.0% | COM CL A | 770700102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,826 (+8.1%) | $285K (+24.6%) | 0.0% | $11.05 | $3.88 | +184.8% | SPONSORED ADR | 60687Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,283 (+38.7%) | $722K (+8.5%) | 0.1% | $219.93 | $165.46 | +32.9% | COM | 459200101 |
| SAN | BANCO SANTANDER SA | 16,176 (+32.3%) | $224K (+32.6%) | 0.0% | $13.83 | $12.56 | +10.1% | ADR | 05964H105 |
| KO | COCA COLA CO | 7,393 (+3.2%) | $636K (+9.3%) | 0.1% | $86.08 | $63.06 | +36.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 690 (+23.0%) | $621K (+9.5%) | 0.1% | $900.36 | $522.68 | +72.3% | COM | 38141G104 |
| IWMI | NEOS ETF TRUST | 13,422 (+18.9%) | $657K (+8.8%) | 0.1% | $48.97 | $50.67 | -3.4% | RUSS 2000 HI ETF | 78433H634 |
| SCHP | SCHWAB STRATEGIC TR | 19,951 (+17.3%) | $501K (+11.2%) | 0.1% | $25.13 | $28.61 | -12.2% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,441 (+2.2%) | $333K (-12.6%) | 0.0% | $230.98 | $265.68 | -13.1% | COM | 580135101 |
| RAFE | PIMCO EQUITY SER | 14,475 (+4.3%) | $712K (+7.3%) | 0.1% | $49.21 | $39.90 | +23.3% | RAFI ESG US | 72201T342 |
| CSCO | CISCO SYS INC | 7,984 (+15.6%) | $859K (+5.9%) | 0.1% | $107.63 | $61.52 | +74.9% | COM | 17275R102 |
| FTNT | FORTINET INC | 1,719 (+1.8%) | $307K (+18.4%) | 0.0% | $178.76 | $116.37 | +53.6% | COM | 34959E109 |
| ASML | ASML HLDG NV | 336 (+18.7%) | $609K (+8.1%) | 0.1% | $1811.67 | $1278.84 | +41.7% | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 3,224 (+11.7%) | $320K (+16.6%) | 0.0% | $99.31 | $87.15 | +13.9% | SPON ADR NEW | 404280406 |
| SNDK | SANDISK CORP | 128 (+8.5%) | $223K (-17.0%) | 0.0% | $1739.89 | $1438.19 | +21.0% | COM | 80004C200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,942 (+10.0%) | $249K (+22.4%) | 0.0% | $27.87 | $23.26 | +19.8% | SPONSORED ADR | 05946K101 |
| PFE | PFIZER INC | 9,556 (+1.3%) | $273K (+20.0%) | 0.0% | $28.52 | $22.66 | +25.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,630 (+6.1%) | $1.886M (+2.4%) | 0.2% | $1157.11 | $674.63 | +71.5% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,062 (+13.5%) | $411K (+11.4%) | 0.0% | $67.83 | $71.03 | -4.5% | WATER RES ETF | 46137V142 |
| ICLN | ISHARES TR | 51,941 (+15.0%) | $883K (-4.5%) | 0.1% | $17.00 | $17.24 | -1.4% | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 9,081 (+2.4%) | $417K (+10.9%) | 0.0% | $45.87 | $39.14 | +17.2% | COM | 92343V104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,540 (+2.0%) | $377K (+12.1%) | 0.0% | $25.91 | $17.22 | +50.5% | SPONSORED ADR | 86562M209 |
| AXP | AMERICAN EXPRESS CO | 1,818 (+19.7%) | $553K (+7.6%) | 0.1% | $304.12 | $216.05 | +40.8% | COM | 025816109 |
| GVAL | CAMBRIA ETF TR | 6,402 (+13.3%) | $242K (+19.0%) | 0.0% | $37.84 | $35.83 | +5.6% | GLOBAL VALUE ETF | 132061409 |
| SO | SOUTHERN CO | 3,254 (+1.4%) | $270K (-12.2%) | 0.0% | $82.90 | $75.63 | +9.6% | COM | 842587107 |
| WFC | WELLS FARGO & CO | 4,473 (+14.1%) | $358K (+10.5%) | 0.0% | $80.04 | $69.74 | +14.8% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 609 (+6.3%) | $318K (+11.9%) | 0.0% | $522.81 | $468.98 | +11.5% | COM | 92532F100 |
| FCX | FREEPORT MCMORAN INC | 3,630 (+3.3%) | $254K (+15.0%) | 0.0% | $70.00 | $60.70 | +15.3% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 2,300 (+28.4%) | $304K (+12.2%) | 0.0% | $132.34 | $137.41 | -3.7% | COM | 872540109 |
| BHP | BHP BILLITON LIMITED | 3,196 (+10.5%) | $271K (+12.5%) | 0.0% | $84.84 | $83.40 | +1.7% | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 1,878 (+9.8%) | $346K (+9.3%) | 0.0% | $184.00 | $134.93 | +36.4% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,570 (+7.5%) | $493K (+6.3%) | 0.1% | $57.56 | $58.68 | -1.9% | SHORT TERM TREAS | 92206C102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,908 (+11.8%) | $247K (+12.7%) | 0.0% | $63.31 | $60.69 | +4.3% | DIV RTN EM EQT | 46641Q308 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,370 (+1.5%) | $572K (-4.6%) | 0.1% | $39.78 | $27.29 | +45.7% | SHS CREAT UNIT | 14020X104 |
| SPAB | SPDR SERIES TRUST | 45,461 (+2.4%) | $1.107M (-2.2%) | 0.1% | $24.36 | $26.64 | -8.6% | ST STR AGGRE ETF | 78464A649 |
| D | DOMINION ENERGY INC | 3,553 (+1.6%) | $215K (-10.0%) | 0.0% | $60.52 | $58.45 | +3.5% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,037 (+4.9%) | $383K (-5.6%) | 0.0% | $188.08 | $133.64 | +40.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 452 (+26.6%) | $233K (-8.3%) | 0.0% | $516.57 | $647.23 | -20.2% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 1,725 (+10.9%) | $333K (+6.7%) | 0.0% | $193.03 | $180.81 | +6.8% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 3,079 (+27.1%) | $233K (+9.7%) | 0.0% | $75.74 | $75.25 | +0.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,232 (+14.7%) | $283K (+7.3%) | 0.0% | $126.73 | $151.05 | -16.1% | COM | 713448108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,750 (+4.6%) | $472K (+4.2%) | 0.1% | $82.16 | $64.80 | +26.8% | INTRNL RES EQT | 46641Q134 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,380 (+1.4%) | $300K (-5.9%) | 0.0% | $40.70 | $36.12 | +12.7% | SMALL MID CAP | 87283Q826 |
| ESGV | VANGUARD WORLD FD | 1,742 (+6.0%) | $236K (+8.6%) | 0.0% | $135.54 | $127.90 | +6.0% | ESG US STK ETF | 921910733 |
| NMR | NOMURA HLDGS INC | 12,521 (+5.9%) | $122K (+17.9%) | 0.0% | $9.78 | $8.41 | +16.3% | SPONSORED ADR | 65535H208 |
| MO | ALTRIA GROUP INC | 4,383 (+1.2%) | $295K (-5.2%) | 0.0% | $67.34 | $44.28 | +52.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,129 (+1.5%) | $316K (-4.6%) | 0.0% | $280.09 | $199.24 | +40.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 762 (+5.2%) | $302K (+5.1%) | 0.0% | $396.71 | $322.73 | +22.9% | COM | 032654105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,707 (+1.0%) | $460K (-2.4%) | 0.1% | $39.28 | $44.10 | -10.9% | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 6,967 (+7.5%) | $724K (-1.4%) | 0.1% | $103.92 | $71.30 | +45.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 5,919 (+2.8%) | $431K (-2.3%) | 0.0% | $72.87 | $78.07 | -6.7% | INTERMED TERM | 921937819 |
| EUSB | ISHARES TR | 10,145 (+2.2%) | $422K (-2.2%) | 0.0% | $41.57 | $45.63 | -8.9% | ESG ADVAN ETF | 46436E619 |
| APH | AMPHENOL CORP | 3,968 (+115.2%) | $335K (+2.9%) | 0.0% | $84.30 | $135.03 | -37.6% | CL A | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,022 (+1.9%) | $267K (-3.3%) | 0.0% | $44.41 | $51.07 | -13.0% | MTG-BKD SECS ETF | 92206C771 |
| ALL | ALLSTATE CORP | 932 (+3.4%) | $207K (-3.5%) | 0.0% | $221.87 | $218.54 | +1.5% | COM | 020002101 |
| BAC | BANK OF AMER CORP | 9,569 (+6.2%) | $521K (+1.5%) | 0.1% | $54.43 | $34.52 | +57.7% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 1,586 (+1.4%) | $204K (-3.3%) | 0.0% | $128.47 | $154.54 | -16.9% | CL A | 12504L109 |
| MFUS | PIMCO EQUITY SER | 18,473 (+4.2%) | $1.197M (+0.5%) | 0.1% | $64.81 | $57.44 | +12.8% | RAFI DYN ML US | 72202L363 |
| LMT | LOCKHEED MARTIN CORP | 589 (+1.9%) | $300K (+1.9%) | 0.0% | $509.28 | $486.96 | +4.6% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 270 (+4.2%) | $258K (+1.8%) | 0.0% | $955.42 | $776.50 | +23.0% | COM | 701094104 |
| RWO | SPDR INDEX SHS FDS | 4,725 (+5.0%) | $219K (-2.0%) | 0.0% | $46.40 | $45.06 | +3.0% | ST DOW GLOBA ETF | 78463X749 |
| ORCL | ORACLE CORP | 2,162 (+8.1%) | $297K (+1.3%) | 0.0% | $137.30 | $129.28 | +6.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,323 (+18.8%) | $413K (-0.7%) | 0.0% | $312.37 | $253.32 | +23.3% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 5,002 (+6.0%) | $226K (+1.2%) | 0.0% | $45.25 | $47.92 | -5.6% | ESG AWR US AGRGT | 46435U549 |
| SCHF | SCHWAB STRATEGIC TR | 15,352 (+1.5%) | $422K (+0.6%) | 0.0% | $27.47 | $20.04 | +37.1% | INTL EQTY ETF | 808524805 |
| HYXF | ISHARES TR | 7,582 (+3.1%) | $342K (-0.5%) | 0.0% | $45.11 | $46.46 | -2.9% | ESG ADVNCD HY BD | 46435G441 |
| IX | ORIX CORP | 6,183 (+1.4%) | $233K (+0.5%) | 0.0% | $37.71 | $35.63 | +5.8% | SPONSORED ADR | 686330101 |
| NUSC | NUSHARES ETF TR | 30,035 (+7.4%) | $1.457M (+0.0%) | 0.2% | $48.52 | $40.42 | +20.0% | NUVEEN ESG SMLCP | 67092P607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,812 | $2.572M | 0.3% | $136.72 * | $92.85 | +75.3% | — | 30231G102 |
| QUAL | ISHARES TR | 1,853 | $407K | 0.0% | $219.43 | $209.72 | +6.0% | — | 46432F339 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $403K | 0.0% | $170.29 | $123.58 | +37.8% | — | 921935706 |
| XLE | SELECT SECTOR SPDR TR | 5,738 | $305K | 0.0% | $53.11 * | $53.64 | +14.6% | — | 81369Y506 |
| NOK | NOKIA CORP | 21,467 | $285K | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,462 | $249K | 0.0% | $29.40 * | $27.61 | +1.0% | — | 33738D879 |
| DFJ | WISDOMTREE TR | 2,310 | $243K | 0.0% | $105.31 * | $91.61 | +26.6% | — | 97717W836 |
| FTEC | FIDELITY COVINGTON TRUST | 839 | $240K | 0.0% | $285.58 * | $114.91 | +161.1% | — | 316092808 |
| UDI | USCF ETF TR | 6,696 | $237K | 0.0% | $35.34 | $32.25 | — | — | 90290T858 |
| IUSG | ISHARES TR | 1,218 | $229K | 0.0% | $188.09 * | $180.63 | +7.3% | — | 464287671 |
| REMX | VANECK ETF TRUST | 2,546 | $225K | 0.0% | $88.51 * | $71.71 | -10.4% | — | 92189H805 |
| BWXT | BWX TECHNOLOGIES INC | 1,044 | $203K | 0.0% | $194.65 * | $208.27 | -34.2% | — | 05605H100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,545 | $203K | 0.0% | $10.92 | $10.92 | — | — | 40167F101 |
| SHEL | SHELL PLC | 3,021 | $202K | 0.0% | $66.92 * | $86.32 | +10.1% | — | 780259305 |
| WIT | WIPRO LTD | 10,156 | $22,851 | 0.0% | $2.25 * | $2.80 | -41.0% | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 962,675 (-29.0%) | $48.34M (-29.3%) | 5.3% | $50.21 | $39.68 | +26.5% | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 119,070 (-65.2%) | $8.566M (-67.5%) | 0.9% | $71.94 | $63.02 | +14.2% | CORE S&P MCP ETF | 464287507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 492,296 (-47.5%) | $9.644M (-51.9%) | 1.1% | $19.59 | $21.20 | -7.6% | LNG DUR OPRTUN | 33738D606 |
| EWJ | ISHARES INC | 13,558 (-88.6%) | $1.321M (-88.0%) | 0.1% | $97.46 | $76.38 | +27.6% | MSCI JAPAN ETF | 46434G822 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 650,755 (-19.3%) | $15.45M (-23.0%) | 1.7% | $23.75 | $25.07 | -5.3% | SMIT UNCO BD ETF | 33740F888 |
| IJR | ISHARES TR | 79,882 (-21.8%) | $10.87M (-28.2%) | 1.2% | $136.03 | $119.46 | +13.9% | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 40,656 (-43.4%) | $2.504M (-47.5%) | 0.3% | $61.58 | $58.33 | +5.6% | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 66,912 (-6.8%) | $22.28M (+7.3%) | 2.4% | $333.02 | $173.67 | +91.8% | COM | 037833100 |
| ITOT | ISHARES TR | 9,330 (-40.1%) | $1.551M (-39.4%) | 0.2% | $166.28 | $120.06 | +38.5% | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 21,298 (-39.8%) | $1.434M (-41.0%) | 0.2% | $67.31 | $55.24 | +21.9% | ST STR EU 50 ETF | 78463X202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,213 (-12.7%) | $3.24M (-20.2%) | 0.4% | $50.46 | $59.43 | -15.6% | LONG TERM TREAS | 92206C847 |
| BINC | BLACKROCK ETF TRUST II | 11,002 (-55.6%) | $559K (-56.9%) | 0.1% | $50.79 | $52.35 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,554 (-5.5%) | $10.42M (-6.4%) | 1.1% | $70.59 | $49.59 | +42.4% | VAN FTSE DEV MKT | 921943858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,366 (-16.7%) | $2.539M (-21.7%) | 0.3% | $47.58 | $50.23 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 22,828 (-3.8%) | $6.494M (-9.7%) | 0.7% | $284.49 | $188.28 | +51.1% | MRNGSTR SML CAP | 922908751 |
| EMNT | PIMCO ETF TR | 10,177 (-39.4%) | $1.003M (-39.6%) | 0.1% | $98.60 | $98.63 | -0.0% | ENHANCD SHORT | 72201R643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,475 (-23.3%) | $1.994M (-23.6%) | 0.2% | $56.22 | $55.67 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 21,836 (-23.0%) | $2.001M (-23.0%) | 0.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VO | VANGUARD INDEX FDS | 90,879 (-4.3%) | $7.127M (-6.9%) | 0.8% | $78.42 | $70.71 | +10.9% | MRNGSTR MID CAP | 922908629 |
| USXF | ISHARES TR | 62,790 (-9.0%) | $4.273M (-10.8%) | 0.5% | $68.06 | $36.07 | +88.7% | ESG MSCI USA ETF | 46436E767 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 35,015 (-20.8%) | $1.421M (-25.5%) | 0.2% | $40.58 | $34.70 | +17.0% | SMID RISNG ETF | 33741X102 |
| VYMI | VANGUARD WHITEHALL FDS | 70,156 (-9.0%) | $7.095M (-6.3%) | 0.8% | $101.13 | $65.00 | +55.6% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 26,295 (-15.8%) | $2.483M (-14.9%) | 0.3% | $94.42 | $79.22 | +19.2% | INTL DVD ETF | 921946810 |
| BWX | SPDR SERIES TRUST | 487,029 (-1.6%) | $10.32M (-3.9%) | 1.1% | $21.18 | $23.02 | -8.0% | ST INTL BBG ETF | 78464A516 |
| DGRO | ISHARES TR | 7,102 (-40.8%) | $535K (-41.1%) | 0.1% | $75.39 | $53.09 | +42.0% | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 168,069 (-4.7%) | $5.141M (+7.8%) | 0.6% | $30.59 | $25.56 | +19.7% | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 7,646 (-12.5%) | $1.766M (-16.8%) | 0.2% | $231.02 | $160.67 | +43.8% | MRNGSTR SML CP V | 922908611 |
| TSLA | TESLA INC | 3,628 (-6.0%) | $1.287M (-20.7%) | 0.1% | $354.81 | $293.92 | +20.7% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 53,550 (-2.3%) | $3.376M (-8.9%) | 0.4% | $63.04 | $48.76 | +29.3% | ST STR P400MID | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,899 (-4.5%) | $916K (+53.2%) | 0.1% | $187.05 | $87.03 | +114.9% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 18,283 (-18.8%) | $1.647M (-15.1%) | 0.2% | $90.11 | $77.39 | +16.4% | MRNGSTR GRWT ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 13,037 (-5.8%) | $4.879M (-4.7%) | 0.5% | $374.25 | $263.55 | +42.0% | MRNGSTR TTL STK | 922908769 |
| VNQ | VANGUARD INDEX FDS | 12,540 (-11.1%) | $1.123M (-17.4%) | 0.1% | $89.58 | $85.32 | +5.1% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 33,682 (-3.1%) | $25.8M (-0.9%) | 2.8% | $765.86 | $465.61 | +64.5% | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 27,904 (-16.0%) | $666K (-23.6%) | 0.1% | $23.85 | $27.70 | -13.9% | ST LON TREAS ETF | 78464A664 |
| MFDX | PIMCO EQUITY SER | 31,980 (-12.9%) | $1.324M (-13.4%) | 0.1% | $41.40 | $36.64 | +13.0% | RAFI DYN MULTI | 72202L371 |
| QEFA | SPDR INDEX SHS FDS | 2,765 (-42.0%) | $270K (-41.1%) | 0.0% | $97.53 | $70.29 | +38.7% | ST STR MSCI EAFE | 78463X434 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 31,390 (-14.4%) | $1.327M (-12.0%) | 0.1% | $42.27 | $27.55 | +53.4% | CAP APPRECIATION | 87283Q867 |
| SLVP | ISHARES INC | 58,996 (-2.0%) | $2.036M (+9.7%) | 0.2% | $34.51 | $11.95 | +192.7% | MSCI GLB SLV&MTL | 464286327 |
| ETHO | AMPLIFY ETF TR | 11,659 (-14.7%) | $929K (-15.7%) | 0.1% | $79.67 | $59.33 | +34.3% | ETHO CLI LEA ETF | 032108557 |
| TIP | ISHARES TR | 2,124 (-40.6%) | $221K (-43.5%) | 0.0% | $104.04 | $118.75 | -12.4% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 14,734 (-14.1%) | $1.244M (-11.9%) | 0.1% | $84.42 | $71.45 | +18.2% | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 2,437 (-17.9%) | $858K (-16.0%) | 0.1% | $351.88 | $239.45 | +46.9% | MRNGSTR LRG CAP | 922908637 |
| HD | HOME DEPOT INC | 1,748 (-3.6%) | $497K (-22.3%) | 0.1% | $284.51 | $338.04 | -15.8% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,635 (-34.5%) | $262K (-35.1%) | 0.0% | $34.29 | $23.33 | +47.0% | SHS CREAT UNIT | 14019W109 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,557 (-26.3%) | $405K (-24.8%) | 0.0% | $88.89 | $66.27 | +34.1% | ACTIVE FACTOR | 33739P608 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,363 (-21.4%) | $349K (-25.5%) | 0.0% | $103.77 | $89.00 | +16.6% | WTR ETF | 33733B100 |
| VTV | VANGUARD INDEX FDS | 7,781 (-5.5%) | $1.681M (-6.3%) | 0.2% | $216.08 | $155.21 | +39.2% | MRNGSTR VAL ETF | 922908744 |
| HDV | ISHARES TR | 43,635 (-10.2%) | $1.22M (-8.4%) | 0.1% | $27.96 | $25.76 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,412 (-5.8%) | $781K (-12.0%) | 0.1% | $121.76 | $79.21 | +53.7% | MIDCP 400 IDX | 921932885 |
| SCHE | SCHWAB STRATEGIC TR | 77,977 (-4.1%) | $2.841M (-3.6%) | 0.3% | $36.43 | $27.33 | +33.4% | EMRG MKTEQ ETF | 808524706 |
| SUSL | ISHARES TR | 14,618 (-7.5%) | $1.992M (-5.0%) | 0.2% | $136.29 | $100.69 | +35.4% | ESG MSCI LEADR | 46435U218 |
| URA | GLOBAL X FDS | 21,023 (-1.8%) | $838K (-10.5%) | 0.1% | $39.85 | $26.70 | +49.2% | GLOBAL X URANIUM | 37954Y871 |
| VFMF | VANGUARD WELLINGTON FD | 14,707 (-4.3%) | $2.625M (-3.4%) | 0.3% | $178.51 | $112.91 | +58.1% | US MULTIFACTOR | 921935607 |
| EMXF | ISHARES TR | 23,395 (-5.2%) | $1.339M (-6.4%) | 0.1% | $57.25 | $38.75 | +47.7% | EGSADVNCDMSCI EM | 46436E742 |
| SCHA | SCHWAB STRATEGIC TR | 13,714 (-7.4%) | $447K (-16.4%) | 0.0% | $32.63 | $27.29 | +19.5% | US SML CAP ETF | 808524607 |
| VCEB | VANGUARD WORLD FD | 13,162 (-4.9%) | $784K (-9.7%) | 0.1% | $59.58 | $63.49 | -6.2% | ESG US CORP BD | 921910691 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,113 (-3.8%) | $647K (-11.5%) | 0.1% | $126.52 | $84.23 | +50.2% | SMLLCP 600 IDX | 921932828 |
| NUBD | NUSHARES ETF TR | 18,730 (-13.0%) | $397K (-16.8%) | 0.0% | $21.17 | $23.59 | -10.2% | NUVEEN ESG US | 67092P870 |
| GILD | GILEAD SCIENCES INC | 5,118 (-5.4%) | $763K (+11.6%) | 0.1% | $149.05 | $91.29 | +63.3% | COM | 375558103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,601 (-24.0%) | $215K (-26.6%) | 0.0% | $46.70 | $47.85 | -2.4% | INTL BD OPP ETF | 46641Q852 |
| XME | SPDR SERIES TRUST | 3,338 (-15.7%) | $346K (-18.3%) | 0.0% | $103.56 | $66.30 | +56.2% | ST STR SP METAL | 78464A755 |
| SAP | SAP SE | 1,449 (-1.4%) | $302K (+33.4%) | 0.0% | $208.48 | $170.55 | +22.2% | SPON ADR | 803054204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,752 (-3.4%) | $774K (-8.6%) | 0.1% | $41.27 | $48.95 | -15.7% | SMITH OPPORT FXD | 33740F805 |
| IEMG | ISHARES INC | 16,165 (-3.3%) | $1.312M (-5.2%) | 0.1% | $81.16 | $59.87 | +35.6% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 3,013 (-5.4%) | $304K (-18.4%) | 0.0% | $100.79 | $94.84 | +6.3% | COM | 92939U106 |
| WF | WOORI FINL GROUP INC | 4,229 (-3.9%) | $319K (+26.5%) | 0.0% | $75.54 | $64.88 | +16.4% | SPONSORED ADS | 981064108 |
| SCHH | SCHWAB STRATEGIC TR | 31,782 (-1.8%) | $700K (-8.6%) | 0.1% | $22.04 | $20.78 | +6.1% | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 35,110 (-5.6%) | $2.742M (-2.3%) | 0.3% | $78.10 | $34.51 | +126.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 8,034 (-1.3%) | $3.06M (+2.0%) | 0.3% | $380.84 | $185.53 | +105.3% | GOLD SHS | 78463V107 |
| MFEM | PIMCO EQUITY SER | 76,207 (-3.8%) | $2.178M (-2.6%) | 0.2% | $28.58 | $23.04 | +24.0% | RAFI DYN EMERG | 72202L389 |
| IXC | ISHARES TR | 7,956 (-1.2%) | $447K (+13.1%) | 0.0% | $56.22 | $29.26 | +94.7% | GLOBAL ENERG ETF | 464287341 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,389 (-3.8%) | $500K (-8.8%) | 0.1% | $78.31 | $91.38 | -14.3% | INT-TERM CORP | 92206C870 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,328 (-4.7%) | $441K (-9.6%) | 0.0% | $132.60 | $86.97 | +52.5% | COM SHS | 33734K109 |
| NVS | NOVARTIS AG | 2,649 (-1.9%) | $378K (-10.8%) | 0.0% | $142.57 | $138.49 | +2.9% | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 9,603 (-8.6%) | $447K (-7.8%) | 0.0% | $46.53 | $33.92 | +37.2% | MSCI UK ETF NEW | 46435G334 |
| VXF | VANGUARD INDEX FDS | 1,723 (-2.5%) | $399K (-8.3%) | 0.0% | $231.63 | $165.77 | +39.7% | EXTEND MKT ETF | 922908652 |
| DIAL | COLUMBIA ETF TR I | 22,120 (-3.3%) | $380K (-8.5%) | 0.0% | $17.19 | $17.63 | -2.5% | DIVERSIFID FXD | 19761L508 |
| VLUE | ISHARES TR | 1,759 (-8.3%) | $348K (-9.1%) | 0.0% | $197.98 | $119.49 | +65.7% | MSCI USA VALUE | 46432F388 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,220 (-1.1%) | $743K (-4.2%) | 0.1% | $36.75 | $34.82 | +5.5% | SHS | 14021D107 |
| IEI | ISHARES TR | 2,716 (-6.0%) | $308K (-9.2%) | 0.0% | $113.44 | $126.63 | -10.4% | 3 7 YR TREAS BD | 464288661 |
| CERY | SPDR SERIES TRUST | 6,515 (-2.9%) | $256K (+13.9%) | 0.0% | $39.22 | $32.14 | +22.0% | STATE STRET SPDR | 78468R440 |
| EFG | ISHARES TR | 2,882 (-4.4%) | $345K (-7.9%) | 0.0% | $119.85 | $106.33 | +12.7% | EAFE GRWTH ETF | 464288885 |
| GWX | SPDR INDEX SHS FDS | 18,696 (-1.2%) | $852K (+2.9%) | 0.1% | $45.57 | $30.74 | +48.2% | ST INTL CAP ETF | 78463X871 |
| CL | COLGATE PALMOLIVE CO | 2,389 (-1.8%) | $204K (-8.6%) | 0.0% | $85.34 | $87.49 | -2.5% | COM | 194162103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,678 (-2.3%) | $6.618M (-0.3%) | 0.7% | $762.66 | $422.89 | +80.3% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FD | 1,807 (-7.7%) | $311K (+5.9%) | 0.0% | $172.16 | $97.80 | +76.0% | ENERGY ETF | 92204A306 |
| NULV | NUSHARES ETF TR | 13,593 (-2.7%) | $716K (+2.5%) | 0.1% | $52.65 | $37.45 | +40.6% | NUVEEN ESG LRGVL | 67092P300 |
| RTX | RTX CORPORATION | 1,562 (-3.2%) | $290K (-5.3%) | 0.0% | $185.65 | $156.97 | +18.3% | COM | 75513E101 |
| TTE | TOTALENERGIES SE | 4,504 (-12.5%) | $385K (-3.8%) | 0.0% | $85.50 | $67.84 | +26.0% | ACT | F92124100 |
| MCK | MCKESSON CORP | 534 (-8.4%) | $456K (+3.4%) | 0.0% | $853.16 | $824.39 | +3.6% | COM | 58155Q103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,355 (-10.3%) | $309K (-4.1%) | 0.0% | $57.64 | $42.95 | +34.2% | S&P SM EN ET NEW | 46138G474 |
| VGT | VANGUARD WORLD FD | 4,514 (-3.1%) | $567K (+1.9%) | 0.1% | $125.68 | $104.94 | +19.8% | INF TECH ETF | 92204A702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,960 (-1.4%) | $223K (-3.9%) | 0.0% | $44.89 | $46.33 | -3.1% | INCOME ETF | 46641Q159 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 7,985 (-3.6%) | $387K (-2.1%) | 0.0% | $48.46 | $28.70 | +68.9% | PRICE GRW STOCK | 87283Q305 |
| IVE | ISHARES TR | 1,157 (-3.1%) | $264K (-2.6%) | 0.0% | $228.21 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| SKM | SK TELECOM CO LTD | 6,509 (-10.4%) | $227K (-2.8%) | 0.0% | $34.91 | $28.05 | +24.5% | SPONSORED ADR | 78440P306 |
| FNDE | SCHWAB STRATEGIC TR | 15,754 (-5.8%) | $660K (-0.6%) | 0.1% | $41.87 | $32.85 | +27.4% | FUND EM EQUI ETF | 808524730 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,512 (-1.7%) | $333K (+0.4%) | 0.0% | $73.80 | $58.57 | +26.0% | US QUALTY FCTR | 46641Q761 |
| OUNZ | VANECK MERK GOLD ETF | 34,197 (-2.8%) | $1.359M (+0.1%) | 0.1% | $39.74 | $18.62 | +114.3% | GOLD SHS | 921078101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 18,677 | $3.802M | 0.4% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| SCHR | SCHWAB STRATEGIC TR | 446,009 | $10.57M | 1.2% | $23.69 | $24.95 | -5.0% | INT-TRM U.S TRES | 808524854 |
| IWM | ISHARES TR | 15,541 | $4.319M | 0.5% | $277.89 | $200.04 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| PICB | INVESCO EXCH TRADED FD TR II | 292,360 | $6.501M | 0.7% | $22.23 | $23.36 | -4.8% | INTL CORP BD | 46138E636 |
| SPSM | SPDR SERIES TRUST | 56,100 | $2.965M | 0.3% | $52.86 | $41.90 | +26.1% | ST STR SP600 SML | 78468R853 |
| USB | US BANCORP | 87,325 | $5.044M | 0.6% | $57.76 | $47.51 | +21.6% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,458 | $2.574M | 0.3% | $42.57 | $49.27 | -13.7% | GLB EX US ETF | 922042676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 49,801 | $907K | 0.1% | $18.21 * | $16.54 | +16.7% | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,762 | $3.425M | 0.4% | $910.38 | $651.06 | +39.8% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 41,383 | $2.903M | 0.3% | $70.15 | $79.17 | -11.4% | TOTAL BND MRKT | 921937835 |
| WDC | WESTERN DIGITAL CORP | 550 | $250K | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,362 | $1.534M | 0.2% | $456.19 | $210.89 | +116.3% | SPONSORED ADS | 874039100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 727 | $207K | 0.0% | $284.82 | $223.32 | +27.5% | COM | 55405Y100 |
| SCHC | SCHWAB STRATEGIC TR | 34,758 | $1.729M | 0.2% | $49.74 | $34.07 | +46.0% | INTL SCEQT ETF | 808524888 |
| ESML | ISHARES TR | 13,619 | $708K | 0.1% | $52.00 | $40.32 | +29.0% | ESG AWARE MSCI | 46435U663 |
| FEMB | FIRST TR EXCH TRADED FD III | 60,188 | $1.714M | 0.2% | $28.48 | $29.75 | -4.3% | EME MRK BD ETF | 33739P202 |
| XOP | SPDR SERIES TRUST | 1,960 | $351K | 0.0% | $179.33 | $115.14 | +55.8% | SP O&G EXPL PRO | 78468R556 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $525K | 0.1% | $177.40 | $105.80 | +67.7% | COM SHS | 33735K108 |
| SUB | ISHARES TR | 21,556 | $2.253M | 0.2% | $104.54 | $104.94 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| RING | ISHARES INC | 3,580 | $274K | 0.0% | $76.45 | $51.22 | +49.6% | MSCI GBL GOLD MN | 46434G855 |
| SPYD | SPDR SERIES TRUST | 16,036 | $728K | 0.1% | $45.37 | $35.92 | +26.3% | ST STR SP500DIV | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 34,815 | $1.133M | 0.1% | $32.53 | $26.12 | +24.5% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 140,659 | $5.684M | 0.6% | $40.41 | $28.43 | +42.2% | ST STR ACWI ETF | 78463X848 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,060 | $247K | 0.0% | $80.82 | $77.99 | +3.6% | S&P SMLCP INFO | 46138E115 |
| VTEB | VANGUARD MUN BD FDS | 9,408 | $446K | 0.0% | $47.36 | $50.00 | -5.3% | TAX EXEMPT BD | 922907746 |
| PPTY | ETF SER SOLUTIONS | 10,050 | $316K | 0.0% | $31.46 | $37.18 | -15.4% | US DIVERSIFIED | 26922A511 |
| NULG | NUSHARES ETF TR | 7,524 | $855K | 0.1% | $113.70 | $60.51 | +87.9% | NUVEEN ESG LRGCP | 67092P201 |
| HLAL | LISTED FDS TR | 7,939 | $594K | 0.1% | $74.81 | $40.65 | +84.1% | WAHED FTSE ETF | 53656F607 |
| IWD | ISHARES TR | 4,477 | $1.11M | 0.1% | $247.93 | $152.85 | +62.2% | RUS 1000 VAL ETF | 464287598 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 21,981 | $369K | 0.0% | $16.78 | $13.93 | +20.4% | INDXX NAT RE ETF | 33734X838 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,340 | $1.529M | 0.2% | $30.37 | $21.97 | +38.2% | FT VEST DEEP ETF | 33740U703 |
| ESGU | ISHARES TR | 6,093 | $1.016M | 0.1% | $166.81 | $97.97 | +70.2% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,332 | $1.189M | 0.1% | $82.97 | $68.26 | +21.5% | ALLWRLD EX US | 922042775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $225K | 0.0% | $288.31 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| SCHM | SCHWAB STRATEGIC TR | 6,252 | $213K | 0.0% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $248K | 0.0% | $134.59 | $103.86 | +29.6% | COM SHS | 33734Y109 |
| GEQ | EA SERIES TRUST | 34,171 | $1.73M | 0.2% | $50.64 | $50.49 | +0.3% | CAMBRIA GLOBAL E | 02072Q176 |
| DIA | STATE STR SPDR DOW JONES IND | 1,211 | $616K | 0.1% | $508.55 | $350.74 | +45.0% | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 9,276 | $333K | 0.0% | $35.93 | $24.41 | +47.2% | US LCAP GR ETF | 808524300 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,877 | $480K | 0.1% | $54.08 | $47.63 | +13.5% | UNIT KING ALPH | 33737J224 |
| QQQ | INVESCO QQQ TR | 2,247 | $1.662M | 0.2% | $739.77 | $360.41 | +105.3% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 53,096 | $2.748M | 0.3% | $51.76 | $38.86 | +33.2% | ST PORT MARK ETF | 78463X509 |
| USEW | EA SERIES TRUST | 28,420 | $1.573M | 0.2% | $55.33 | $51.14 | +8.2% | CAMB US EQUA ETF | 02072Q572 |
| DSI | ISHARES TR | 3,657 | $535K | 0.1% | $146.18 | $78.47 | +86.3% | ESG MSCI KLD ETF | 464288570 |
| FNDF | SCHWAB STRATEGIC TR | 13,887 | $746K | 0.1% | $53.75 | $35.67 | +50.7% | FUNDAMENTAL INTL | 808524755 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342 | $315K | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 2,354 | $461K | 0.1% | $195.75 | $126.15 | +55.2% | ST STR TECHN ETF | 81369Y803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,722 | $553K | 0.1% | $51.61 | $35.28 | +46.3% | FT VEST US | 33740F771 |
| EEM | ISHARES TR | 6,411 | $428K | 0.0% | $66.79 | $42.06 | +58.8% | MSCI EMG MKT ETF | 464287234 |
| GSLC | GOLDMAN SACHS ETF TR | 3,182 | $462K | 0.1% | $145.04 | $125.81 | +15.3% | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SERIES TRUST | 1,679 | $246K | 0.0% | $146.48 | $123.76 | +18.4% | ST STR SP DIV | 78464A763 |
| IVW | ISHARES TR | 1,911 | $272K | 0.0% | $142.25 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 75,088 | $1.792M | 0.2% | $23.86 | $24.18 | -1.3% | SHT TM US TRES | 808524862 |
| EPS | WISDOMTREE TR | 3,545 | $283K | 0.0% | $79.95 | $41.61 | +92.1% | US LARGECAP FUND | 97717W588 |
| SUSA | ISHARES TR | 5,297 | $825K | 0.1% | $155.69 | $96.91 | +60.7% | ESG OPTIMIZED | 464288802 |
| IWF | ISHARES TR | 13,909 | $1.742M | 0.2% | $125.26 | $107.63 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 5,065 | $209K | 0.0% | $41.25 | $42.69 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| XVV | ISHARES TR | 3,621 | $211K | 0.0% | $58.30 | $55.28 | +5.5% | ESG SELECT SCRE | 46436E569 |
| QQQI | NEOS ETF TRUST | 4,373 | $243K | 0.0% | $55.55 | $53.05 | +4.7% | NASDAQ 100 HIGH | 78433H675 |
| SCHB | SCHWAB STRATEGIC TR | 25,022 | $733K | 0.1% | $29.31 | $21.56 | +36.0% | US BRD MKT ETF | 808524102 |
| DYNF | BLACKROCK ETF TRUST | 3,935 | $273K | 0.0% | $69.26 | $65.06 | +6.5% | ISHARES US EQUIT | 09290C103 |
| NUDM | NUSHARES ETF TR | 12,977 | $515K | 0.1% | $39.71 | $29.29 | +35.6% | NUVEEN ESG INTL | 67092P805 |
| FNDX | SCHWAB STRATEGIC TR | 11,429 | $360K | 0.0% | $31.47 | $23.00 | +36.8% | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 2,092 | $203K | 0.0% | $97.24 | $94.48 | +2.9% | US QTLY DIV GRT | 97717X669 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 39,087 | $1.502M | 0.2% | $38.43 | $34.14 | +12.6% | INTL EQUITY ETF | 87283Q834 |
| GEVO | GEVO INC | 15,904 | $20,914 | 0.0% | $1.32 | $1.76 | -25.1% | COM PAR | 374396406 |
| VXUS | VANGUARD STAR FDS | 7,129 | $606K | 0.1% | $84.96 | $59.84 | +42.0% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 9,200 | $948K | 0.1% | $103.05 | $72.33 | +42.5% | ESG AW MSCI EAFE | 46435G516 |
| NUEM | NUSHARES ETF TR | 5,579 | $238K | 0.0% | $42.59 | $30.52 | +39.6% | NUVEEN ESG EMRGN | 67092P888 |
| USFR | WISDOMTREE TR | 4,634 | $234K | 0.0% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,186 | $318K | 0.0% | $61.26 | $49.66 | +23.4% | NASDAQ EQT PREM | 46654Q203 |
| — | ARISTA NETWORKS INC | 16,800 | $3.316M | 0.4% | $197.36 | — | — | PUT | 040413955 |